108 filings
Page 2 of 6
NPORT-P
55cqgpkz7zyu9wxjx86m
26 May 23
Cullen International High Dividend Fund (Mar 2023 report)
11:08am
NPORT-P
zy3y5n4
26 May 23
Cullen Enhanced Equity Income Fund (Mar 2023 report)
11:08am
NPORT-P
jmes5oyy
26 May 23
Cullen Value Fund (Mar 2023 report)
11:08am
NPORT-P
jhqy 1q28yvkil
26 May 23
Cullen Emerging Markets High Dividend Fund (Mar 2023 report)
11:08am
NPORT-P
p08hai9w
27 Feb 23
Cullen International High Dividend Fund (Dec 2022 report)
4:52pm
NPORT-P
rc66w
27 Feb 23
Cullen Value Fund (Dec 2022 report)
4:52pm
NPORT-P
o3neve6qx8 1bh
27 Feb 23
Cullen Enhanced Equity Income Fund (Dec 2022 report)
4:52pm
NPORT-P
7lqkgr8rti k91fhys9s
27 Feb 23
Cullen Small Cap Value Fund (Dec 2022 report)
4:52pm
NPORT-P
216hgddbe ozst
27 Feb 23
Cullen High Dividend Equity Fund (Dec 2022 report)
4:52pm
NPORT-P
kwx7rcyx
27 Feb 23
Cullen Emerging Markets High Dividend Fund (Dec 2022 report)
4:52pm
NPORT-P
l0543
25 Nov 22
Cullen Emerging Markets High Dividend Fund (Sep 2022 report)
11:21am
NPORT-P
z6do9rlcjntl2mgjy
25 Nov 22
Cullen International High Dividend Fund (Sep 2022 report)
11:04am
NPORT-P
2fb25sv0 fqx
25 Nov 22
Cullen High Dividend Equity Fund (Sep 2022 report)
11:04am
NPORT-P
2rv7 sgsz
25 Nov 22
Cullen Enhanced Equity Income Fund (Sep 2022 report)
11:04am
NPORT-P
7ymkez7q
25 Nov 22
Cullen Small Cap Value Fund (Sep 2022 report)
11:04am
NPORT-P
qmf8rtl agy
25 Nov 22
Cullen Value Fund (Sep 2022 report)
11:04am
NPORT-P
1fyxw85
25 Aug 22
Cullen Emerging Markets High Dividend Fund (Jun 2022 report)
4:01pm
NPORT-P
041fz2vsk1y6r
25 Aug 22
Cullen Small Cap Value Fund (Jun 2022 report)
4:01pm
NPORT-P
r2o egtdh
25 Aug 22
Cullen High Dividend Equity Fund (Jun 2022 report)
4:01pm
NPORT-P
4dze4zh
25 Aug 22
Cullen Value Fund (Jun 2022 report)
4:01pm